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Leidos Holdings Inc (LDOS) Stock

Leidos Holdings Inc Stock Details, Movements and Public Alerts

Stock Details

Leidos Holdings Inc (LDOS), a prominent company in the technology sector within the information technology services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $173.90. Over the past 52 weeks, it has ranged between $127.41 and $205.30. This places the current price at 84.7% of its 52-week high and 36.5% above its 52-week low. Recent trading volume was recorded at 205,849. The 14-day Relative Strength Index (RSI) stands at 44.83, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $184.06 by 5.52%. Similarly, it is below its 200-day moving average of $177.96 by 2.28%. The MACD histogram is 0.33, indicating bullish momentum (MACD Line: -2.33, Signal Line: -2.66). The International Securities Identification Number (ISIN) for this stock is US5253271028. There are currently 2 active alerts set for LDOS by users.

52-Week Range

$205.30 - $127.41

-15.29% from high · +36.49% from low

Avg Daily Volume

1,386,867

20-day average

100-day avg: 952,034

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.55

Near market average

Forward P/E

13.51

Earnings expected to grow

PEG Ratio

2.46

Potentially overvalued

Price to Book

4.46

EV/EBITDA

10.84

EPS (TTM)

$11.15

Price to Sales

1.29

Beta

0.62

Less volatile than market

Q:How is LDOS valued relative to its earnings and growth?
Leidos Holdings Inc trades at a P/E ratio of 15.55, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.51 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.46 indicates a premium valuation even accounting for growth.
Q:What is LDOS's risk profile compared to the market?
With a beta of 0.62, Leidos Holdings Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.46 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.43%

Operating Margin

11.20%

EBITDA

$2.39B

Return on Equity

31.00%

Return on Assets

9.91%

Revenue Growth (YoY)

-3.60%

Earnings Growth (YoY)

19.70%

Q:How profitable and efficient is LDOS's business model?
Leidos Holdings Inc achieves a profit margin of 8.43%, meaning it retains $8.43 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 11.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 31.00% and ROA at 9.91%, the company generates strong returns on invested capital.
Q:What are LDOS's recent growth trends?
Leidos Holdings Inc's revenue declined by 3.60% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 19.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against INFORMATION TECHNOLOGY SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$1.63

Dividend Yield

0.94%

Ex-Dividend Date

Mar 16, 2026

Dividend Date

Mar 31, 2026

Q:What dividend income can investors expect from LDOS?
Leidos Holdings Inc offers a dividend yield of 0.94%, paying $1.63 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Mar 16, 2026.
Q:How reliable is LDOS's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Leidos Holdings Inc pays $1.63 per share in dividends against earnings of $11.15 per share, resulting in a payout ratio of 14.62%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Mar 31, 2026.

Company Size & Market

Market Cap

$22.2B

Revenue (TTM)

$17.17B

Revenue/Share (TTM)

$134.17

Shares Outstanding

126.39M

Book Value/Share

$38.90

Asset Type

Common Stock

Q:What is LDOS's market capitalization and position?
Leidos Holdings Inc has a market capitalization of $22.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 126.39M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INFORMATION TECHNOLOGY SERVICES industry, it competes with other firms in this sector.
Q:How does LDOS's price compare to its book value?
Leidos Holdings Inc's book value per share is $38.90, while the current stock price is $173.90, resulting in a price-to-book (P/B) ratio of 4.47. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$212.46

22.17% upside potential

Analyst Recommendations

Strong Buy

2

Buy

6

Hold

7

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for LDOS?
15 analysts cover LDOS with 53% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $212.46 implies 22.2% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on LDOS?
Current analyst recommendations:2 Strong Buy, 6 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 13, 2026, 02:04 AM

Technical Indicators

RSI (14-day)

44.83

Neutral

50-Day Moving Average

$184.06

-5.52% below MA-50

200-Day Moving Average

$177.96

-2.28% below MA-200

MACD Line

-2.33

MACD Signal

-2.66

MACD Histogram

0.33

Bullish

Q:What does LDOS's RSI value tell investors?
The RSI (Relative Strength Index) for LDOS is currently 44.83, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret LDOS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.33 above the signal line at -2.66, with histogram at 0.33. This bullish crossover suggests upward momentum is building. The 50-day MA ($184.06) is above the 200-day MA ($177.96), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 13, 2026, 01:03 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
11.89 x
Created
Mar 12, 2026, 03:55 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Feb 2, 2026, 04:11 PM

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